Embree Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
22,918
-3,981
| -15% | -$200K | 0.17% | 90 |
|
|
2025
Q1 | $1.35M | Sell |
26,899
-6,683
| -20% | -$336K | 0.23% | 79 |
|
|
2024
Q4 | $1.69M | Sell |
33,582
-7,722
| -19% | -$389K | 0.29% | 65 |
|
|
2024
Q3 | $2.07M | Sell |
41,304
-2,392
| -5% | -$120K | 0.37% | 53 |
|
|
2024
Q2 | $2.2M | Sell |
43,696
-5,436
| -11% | -$273K | 0.42% | 52 |
|
|
2024
Q1 | $2.47M | Sell |
49,132
-3,123
| -6% | -$157K | 0.48% | 47 |
|
|
2023
Q4 | $2.63M | Buy |
+52,255
| New | +$2.63M | 0.55% | 46 |
|